CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
-19.28%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$3.59M
Cap. Flow %
-1.67%
Top 10 Hldgs %
36.16%
Holding
165
New
4
Increased
74
Reduced
58
Closed
19

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.99M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.88M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$808K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$792K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$640K

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.33M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.49M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.18M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$822K

Sector Composition

1 Technology 5.25%
2 Financials 4.36%
3 Industrials 3.24%
4 Utilities 1.44%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$14.2M 6.59% 86,120 -4,980 -5% -$822K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$13.2M 6.12% 254,959 +11,217 +5% +$580K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$11.3M 5.23% 117,156 -8,438 -7% -$812K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.7M 4.96% 103,376 +7,658 +8% +$792K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.79M 2.69% 31,660 +2,881 +10% +$527K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$5.18M 2.4% 74,176 +1,719 +2% +$120K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.5M 2.09% 102,768 +4,388 +4% +$192K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.48M 2.08% 54,528 +22,892 +72% +$1.88M
AAPL icon
9
Apple
AAPL
$3.45T
$4.42M 2.05% 17,372 -116 -0.7% -$29.5K
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$4.21M 1.95% 101,729 -56,401 -36% -$2.33M
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.87M 1.79% 99,336 -4,932 -5% -$192K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.82M 1.77% 181,694 -5,931 -3% -$125K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.45M 1.6% 102,826 +4,650 +5% +$156K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.38M 1.57% 78,328 +272 +0.3% +$11.7K
VTV icon
15
Vanguard Value ETF
VTV
$144B
$3.33M 1.55% 37,411 +33,571 +874% +$2.99M
PKW icon
16
Invesco BuyBack Achievers ETF
PKW
$1.46B
$3.12M 1.45% 64,364 -232 -0.4% -$11.2K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.04M 1.41% 38,462 +705 +2% +$55.8K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.03M 1.4% 71,807 +3,254 +5% +$137K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.9M 1.35% 20,168 -1,430 -7% -$206K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.82M 1.31% 52,187 +438 +0.8% +$23.7K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.62M 1.21% 32,866 +25 +0.1% +$1.99K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$59B
$2.55M 1.18% 41,572 +12 +0% +$735
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$2.5M 1.16% 9,656 +1,042 +12% +$269K
MSFT icon
24
Microsoft
MSFT
$3.77T
$2.47M 1.15% 15,677 -237 -1% -$37.4K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.4M 1.11% 46,501 +5,942 +15% +$306K
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